Verition Fund Management LLC Nordson Corp Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Nordson Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 2,242 shares of NDSN stock, worth $520,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,242
Previous 12,475 82.03%
Holding current value
$520,009
Previous $3.3 Million 81.34%
% of portfolio
0.0%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$249.46 - $274.54 $2.55 Million - $2.81 Million
-10,233 Reduced 82.03%
2,242 $615,000
Q4 2023

Feb 14, 2024
BUY
$210.71 - $264.52 $1.81 Million - $2.27 Million
8,593 Added 221.35%
12,475 $3.3 Million
Q3 2023

Nov 14, 2023
BUY
$216.25 - $251.61 $839,482 - $976,750
3,882 New
3,882 $866,000
Q4 2022

Feb 14, 2023
BUY
$210.46 - $241.92 $264,969 - $304,577
1,259 Added 49.74%
3,790 $900,000
Q3 2022

Nov 14, 2022
BUY
$200.85 - $246.39 $296,052 - $363,178
1,474 Added 139.45%
2,531 $537,000
Q2 2022

Aug 15, 2022
BUY
$195.36 - $227.93 $206,495 - $240,922
1,057 New
1,057 $214,000
Q1 2022

May 13, 2022
SELL
$214.56 - $251.03 $622,009 - $727,735
-2,899 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$236.96 - $270.67 $686,947 - $784,672
2,899 New
2,899 $740,000
Q3 2021

Nov 15, 2021
SELL
$216.38 - $244.93 $220,491 - $249,583
-1,019 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$198.98 - $224.16 $391,791 - $441,371
-1,969 Reduced 65.9%
1,019 $224,000
Q1 2021

May 18, 2021
BUY
$178.99 - $207.34 $534,822 - $619,531
2,988 New
2,988 $593,000
Q1 2020

May 15, 2020
SELL
$99.46 - $178.76 $321,454 - $577,752
-3,232 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$136.97 - $167.66 $442,687 - $541,877
3,232 New
3,232 $526,000
Q1 2019

May 15, 2019
SELL
$112.76 - $139.67 $289,567 - $358,672
-2,568 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$110.68 - $139.35 $552,735 - $695,913
-4,994 Reduced 66.04%
2,568 $306,000
Q3 2018

Nov 15, 2018
BUY
$127.38 - $145.41 $354,371 - $404,530
2,782 Added 58.2%
7,562 $1.05 Million
Q2 2018

Aug 15, 2018
BUY
$125.63 - $141.52 $1,256 - $1,415
10 Added 0.21%
4,780 $614,000
Q1 2018

May 16, 2018
SELL
$133.65 - $151.14 $83,263 - $94,160
-623 Reduced 11.55%
4,770 $650,000
Q4 2017

Feb 15, 2018
SELL
$119.24 - $146.84 $326,598 - $402,194
-2,739 Reduced 33.68%
5,393 $790,000
Q3 2017

Nov 14, 2017
BUY
$108.32 - $129.86 $880,858 - $1.06 Million
8,132
8,132 $964,000

Others Institutions Holding NDSN

# of Institutions
612
Shares Held
40.7M
Call Options Held
5.1K
Put Options Held
9.8K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $13.3B
  • Description
  • Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...
More about NDSN
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